Lpl Financial LLC Owens & Minor Inc Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$13.5 - $27.79 $13,257 - $27,289	982 Added 10.76%	10,106 $136,000
Q1 2024 May 10, 2024	SELL	$18.44 - $27.95 $216,467 - $328,105	-11,739 Reduced 56.27%	9,124 $252,000
Q4 2023 Feb 14, 2024	BUY	$13.87 - $23.0 $40,292 - $66,815	2,905 Added 16.18%	20,863 $402,000
Q3 2023 Nov 13, 2023	BUY	$15.6 - $20.36 $60,216 - $78,589	3,860 Added 27.38%	17,958 $290,000
Q2 2023 Jul 31, 2023	BUY	$13.55 - $21.71 $191,027 - $306,067	14,098 New	14,098 $268,000
Q3 2022 Nov 14, 2022	BUY	$24.1 - $36.64 $29,209 - $44,407	1,212 Added 13.04%	10,510 $253,000
Q2 2022 Aug 12, 2022	SELL	$29.71 - $43.76 $8,110 - $11,946	-273 Reduced 2.85%	9,298 $292,000
Q1 2022 May 16, 2022	BUY	$36.48 - $47.71 $12,731 - $16,650	349 Added 3.78%	9,571 $421,000
Q4 2021 Feb 14, 2022	SELL	$31.41 - $45.81 $64,578 - $94,185	-2,056 Reduced 18.23%	9,222 $401,000
Q3 2021 Nov 15, 2021	SELL	$30.87 - $47.58 $2.04 Million - $3.15 Million	-66,234 Reduced 85.45%	11,278 $353,000
Q2 2021 Aug 13, 2021	BUY	$30.73 - $48.72 $214,464 - $340,016	6,979 Added 9.89%	77,512 $3.28 Million
Q1 2021 May 14, 2021	BUY	$25.33 - $38.48 $1.59 Million - $2.42 Million	62,929 Added 827.58%	70,533 $2.65 Million
Q4 2020 Feb 12, 2021	SELL	$22.17 - $30.85 $73,183 - $101,835	-3,301 Reduced 30.27%	7,604 $206,000
Q3 2020 Nov 09, 2020	SELL	$7.28 - $25.11 $37,484 - $129,291	-5,149 Reduced 32.07%	10,905 $274,000
Q2 2020 Aug 13, 2020	BUY	$5.68 - $9.12 $511 - $820	90 Added 0.56%	16,054 $122,000
Q1 2020 May 14, 2020	SELL	$4.12 - $9.15 $3,473 - $7,713	-843 Reduced 5.02%	15,964 $146,000
Q4 2019 Feb 14, 2020	SELL	$4.98 - $7.7 $3,261 - $5,043	-655 Reduced 3.75%	16,807 $87,000
Q3 2019 Nov 13, 2019	BUY	$2.47 - $8.22 $3,648 - $12,140	1,477 Added 9.24%	17,462 $101,000
Q2 2019 Aug 09, 2019	SELL	$2.69 - $4.16 $81,442 - $125,948	-30,276 Reduced 65.45%	15,985 $51,000
Q1 2019 May 08, 2019	BUY	$4.07 - $7.94 $20,602 - $40,192	5,062 Added 12.29%	46,261 $190,000
Q4 2018 Feb 07, 2019	SELL	$6.04 - $16.84 $222,042 - $619,072	-36,762 Reduced 47.15%	41,199 $261,000
Q3 2018 Nov 14, 2018	BUY	$14.11 - $18.87 $327,267 - $437,670	23,194 Added 42.35%	77,961 $1.29 Million
Q2 2018 Aug 14, 2018	SELL	$15.0 - $17.8 $16,410 - $19,473	-1,094 Reduced 1.96%	54,767 $915,000
Q1 2018 May 15, 2018	BUY	$14.94 - $22.68 $671,149 - $1.02 Million	44,923 Added 410.71%	55,861 $869,000
Q4 2017 Feb 14, 2018	BUY	$18.1 - $29.64 $23,276 - $38,117	1,286 Added 13.32%	10,938 $207,000
Q3 2017 Nov 14, 2017	SELL	$27.07 - $32.23 $33,729 - $40,158	-1,246 Reduced 11.43%	9,652 $282,000
Q2 2017 Aug 14, 2017	BUY	N/A	10,898	10,898 $351,000

Others Institutions Holding OMI

# of Institutions

229

Shares Held

65M

Call Options Held

159K

Put Options Held

92.1K

Black Rock Inc. New York, NY

11.6M
Shares

$146 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

8.81M
Shares

$111 Million
0.0% of portfolio
Deerfield Management Company, L.P. (Series C) New York, NY

4.91M
Shares

$61.6 Million
1.43% of portfolio
Dimensional Fund Advisors LP Austin, TX

4.8M
Shares

$60.2 Million
0.02% of portfolio
Coliseum Capital Management, LLC Rowayton, CT

3.64M
Shares

$45.7 Million
5.63% of portfolio

View Full List

About OWENS & MINOR INC

Ticker OMI
Exchange NYSE
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 76,247,600
Market Cap $957M
Description
Owens & Minor, Inc., together with its subsidiaries, operates as a healthcare solutions company in the United States and internationally. It operates through two segments, Global Solutions and Global Products. The Global Solutions segment offers a portfolio of products and services to healthcare providers and manufacturers. Its portfolio of ...

More about OMI

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